The table below shows ESAB Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$46.91M
$35.41M
$44.47M
$38.07M
$16.09M
$62.85M
Capital expenditure
$13.70M
$7.29M
$7.41M
$7.71M
$5.90M
$4.70M
Investing cash flow
-$13.43M
-$2.69M
-$26.61M
-$25.75M
-$3.16M
-$9.41M
Dividends paid
$6.09M
$4.86M
$3.63M
$3.03M
ESAB operating cash flow (10-K history)
ESAB Corp reported operating cash flow of $260.57M for fiscal year 2025. That is down 26.7% from $355.40M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $309.18M (FY 2020) to $260.57M. Figures come from the company's audited annual reports as filed with the SEC.
